Chicago Atlantic BDC, Inc.
LIEN
$11.74
$0.090.77%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 34.00M | 33.16M | 32.61M | 29.82M | 32.90M |
| Total Receivables | 1.66M | 1.68M | 1.76M | 1.83M | 591.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 182.90K | 261.50K | 39.30K | 103.80K | 179.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 761.90K | 333.30K | -- | -- | -- |
| Total Current Assets | 36.61M | 35.43M | 34.41M | 31.75M | 33.67M |
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| Total Current Assets | 36.61M | 35.43M | 34.41M | 31.75M | 33.67M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.90K | 69.90K | 50.00K | 50.00K | -- |
| Total Assets | 90.08M | 90.35M | 88.58M | 89.19M | 91.34M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 5.74M | 5.35M | 3.01M | 1.77M | 1.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 62.20K | -- | -- | -- | -- |
| Total Other Current Liabilities | 62.20K | -- | -- | -- | -- |
| Total Current Liabilities | 5.80M | 5.35M | 3.01M | 1.77M | 1.28M |
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| Total Current Liabilities | 5.80M | 5.35M | 3.01M | 1.77M | 1.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.60K | 485.50K | 13.80K | 10.90K | 15.10K |
| Total Liabilities | 5.82M | 5.83M | 3.02M | 1.78M | 1.29M |
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| Common Stock & APIC | 85.09M | 85.09M | 85.10M | 85.10M | 85.10M |
| Retained Earnings | -834.90K | -574.00K | 449.30K | 2.30M | 4.94M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 84.26M | 84.52M | 85.55M | 87.40M | 90.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 84.26M | 84.52M | 85.55M | 87.40M | 90.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 84.26M | 84.52M | 85.55M | 87.40M | 90.04M |
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